All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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| MMS / Maximus, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| DDD / 3D Systems Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INCY / Incyte Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MTCH / Match Group, Inc.
|
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| CPNG / Coupang, Inc.
|
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| EMBC / Embecta Corp.
|
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| DH / Definitive Healthcare Corp.
|
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| HELE / Helen of Troy Limited
|
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| OMC / Omnicom Group Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| DXC / DXC Technology Company
|
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| CMCSA / Comcast Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CROX / Crocs, Inc.
|
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| BAX / Baxter International Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| OSK / Oshkosh Corporation
|
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| SJM / The J. M. Smucker Company
|
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| LEN / Lennar Corporation
|
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| XPOF / Xponential Fitness, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| TDC / Teradata Corporation
|
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| EVRI / Everi Holdings Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SWI / SolarWinds Corporation
|
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| FI / Fiserv, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WEX / WEX Inc.
|
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| PFE / Pfizer Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| LEA / Lear Corporation
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| FTDR / Frontdoor, Inc.
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| INDV / Indivior PLC
|
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| MDT / Medtronic plc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| PVH / PVH Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DOX / Amdocs Limited
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
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| CI / The Cigna Group
|
|
|
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| TGNA / TEGNA Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| NXT / Nextracker Inc.
|
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| PINC / Premier, Inc.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| VTRS / Viatris Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VNT / Vontier Corporation
|
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| MO / Altria Group, Inc.
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| KVUE / Kenvue Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| BWA / BorgWarner Inc.
|
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| HPQ / HP Inc.
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| HAL / Halliburton Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AGCO / AGCO Corporation
|
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| AAPL / Apple Inc.
|
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|
